TRHDX Mutual Fund

TRHDX Mutual Fund

NAV$37.75
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Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
4.07%
Holdings
32
Inception Date
Nov 13, 2023
Fund Family
T.Rowe Price
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.25%
1 Year+19.19%
3 Year+14.91%
5 Year+7.97%
10 Year+10.90%

Asset Allocation

Bonds: 0.11%
Cash: 0.80%
Other: 99.09%
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Top Holdings

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TickerNameWeight
PRGFXT Rowe Price Growth Stock Fund Inc14.69%
TRVLXT Rowe Price Value Fund Inc14.24%
TRULXT Rowe Price US Large-Cap Core Fund Inc7.97%
TRHZXT. Rowe Price Equity Index Trust Z7.94%
TRIGXT Rowe Price International Value Equity Fund7.18%
Top 10 Concentration: 78.06%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.07%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TRHDX Mutual Fund Overview

TRHDX Mutual Fund (T. Rowe Price Retirement 2040 Fund Class I) is managed by T.Rowe Price. TRHDX expense ratio is 0.42%, holding 32 positions across sectors including Financials. Inception date: 2023-11-13.

TRHDX performance shows a YTD return of 9.25%. The 1-year return is 19.19% and the 5-year return is 7.97%. TRHDX dividend yield stands at 4.07%, paid annually.

TRHDX top holdings include T Rowe Price Growth Stock Fund Inc (14.7%), T Rowe Price Value Fund Inc (14.2%), T Rowe Price US Large-Cap Core Fund Inc (8.0%), T. Rowe Price Equity Index Trust Z (7.9%), T Rowe Price International Value Equity Fund (7.2%). Go to all TRHDX holdings, TRHDX sectors, or TRHDX dividends.

TRHDX can be compared against other funds. Use TRHDX overlap to find shared positions, or TRHDX vs another fund for a side-by-side view. TRHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.